Bank of America’s Vale VALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $269M | Sell |
17,879,889
-3,957,527
| -18% | -$64.5M | 0.02% | 650 |
|
|
2026
Q1 | $347M | Buy |
21,837,416
+11,905,247
| +120% | +$186M | 0.03% | 512 |
|
|
2025
Q4 | $129M | Sell |
9,932,169
-7,028,882
| -41% | -$85.4M | 0.01% | 959 |
|
|
2025
Q3 | $184M | Buy |
16,961,051
+6,332,760
| +60% | +$64.6M | 0.01% | 848 |
|
|
2025
Q2 | $103M | Sell |
10,628,291
-4,331,421
| -29% | -$40.8M | 0.01% | 1132 |
|
|
2025
Q1 | $149M | Buy |
14,959,712
+2,384,625
| +19% | +$22.5M | 0.01% | 865 |
|
|
2024
Q4 | $112M | Sell |
12,575,087
-6,608,480
| -34% | -$67.3M | 0.01% | 965 |
|
|
2024
Q3 | $224M | Sell |
19,183,567
-176,509
| -0.9% | -$1.89M | 0.02% | 674 |
|
|
2024
Q2 | $216M | Buy |
19,360,076
+617,623
| +3% | +$7.43M | 0.02% | 649 |
|
|
2024
Q1 | $228M | Buy |
18,742,453
+10,037,301
| +115% | +$135M | 0.02% | 621 |
|
|
2023
Q4 | $138M | Sell |
8,705,152
-8,420,941
| -49% | -$121M | 0.01% | 782 |
|
|
2023
Q3 | $229M | Buy |
17,126,093
+98,396
| +0.6% | +$1.34M | 0.03% | 535 |
|
|
2023
Q2 | $229M | Sell |
17,027,697
-5,736,196
| -25% | -$81.2M | 0.02% | 557 |
|
|
2023
Q1 | $359M | Buy |
22,763,893
+8,334,786
| +58% | +$141M | 0.04% | 434 |
|
|
2022
Q4 | $245M | Sell |
14,429,107
-1,796,723
| -11% | -$27M | 0.03% | 530 |
|
|
2022
Q3 | $216M | Sell |
16,225,830
-830,753
| -5% | -$10.9M | 0.03% | 538 |
|
|
2022
Q2 | $250M | Sell |
17,056,583
-3,452,900
| -17% | -$59M | 0.03% | 508 |
|
|
2022
Q1 | $410M | Buy |
20,509,483
+10,873,651
| +113% | +$188M | 0.04% | 400 |
|
|
2021
Q4 | $135M | Sell |
9,635,832
-487,024
| -5% | -$6.47M | 0.01% | 849 |
|
|
2021
Q3 | $141M | Sell |
10,122,856
-660,375
| -6% | -$13M | 0.01% | 794 |
|
|
2021
Q2 | $246M | Buy |
10,783,231
+1,900,823
| +21% | +$39.7M | 0.03% | 547 |
|
|
2021
Q1 | $154M | Buy |
8,882,408
+2,181,434
| +33% | +$38.1M | 0.02% | 681 |
|
|
2020
Q4 | $112M | Buy |
6,700,974
+1,514,033
| +29% | +$20.2M | 0.01% | 733 |
|
|
2020
Q3 | $54.9M | Buy |
5,186,941
+1,358,218
| +35% | +$15.3M | 0.01% | 1034 |
|
|
2020
Q2 | $39.5M | Sell |
3,828,723
-1,491,375
| -28% | -$13.6M | 0.01% | 1152 |
|
|
2020
Q1 | $44.1M | Sell |
5,320,098
-3,089,860
| -37% | -$33.6M | 0.01% | 1021 |
|
|
2019
Q4 | $111M | Sell |
8,409,958
-2,431,256
| -22% | -$29.2M | 0.02% | 714 |
|
|
2019
Q3 | $125M | Sell |
10,841,214
-3,410,320
| -24% | -$41.3M | 0.02% | 635 |
|
|
2019
Q2 | $192M | Buy |
14,251,534
+10,662,008
| +297% | +$137M | 0.03% | 501 |
|
|
2019
Q1 | $46.9M | Sell |
3,589,526
-8,095,623
| -69% | -$105M | 0.01% | 1146 |
|
|
2018
Q4 | $154M | Buy |
11,685,149
+4,238,857
| +57% | +$60.6M | 0.03% | 510 |
|
|
2018
Q3 | $111M | Sell |
7,446,292
-1,271,447
| -15% | -$17.2M | 0.02% | 683 |
|
|
2018
Q2 | $112M | Sell |
8,717,739
-2,471,900
| -22% | -$33.8M | 0.02% | 657 |
|
|
2018
Q1 | $142M | Buy |
11,189,639
+2,355,852
| +27% | +$31M | 0.02% | 577 |
|
|
2017
Q4 | $108M | Sell |
8,833,787
-7,039,558
| -44% | -$74.7M | 0.02% | 693 |
|
|
2017
Q3 | $160M | Buy |
15,873,345
+3,930,511
| +33% | +$39.5M | 0.03% | 554 |
|
|
2017
Q2 | $105M | Sell |
11,942,834
-2,527,358
| -17% | -$21.5M | 0.02% | 688 |
|
|
2017
Q1 | $137M | Buy |
14,470,192
+1,388,965
| +11% | +$13.8M | 0.03% | 561 |
|
|
2016
Q4 | $99.7M | Buy |
13,081,227
+884,117
| +7% | +$6.48M | 0.02% | 671 |
|
|
2016
Q3 | $67.1M | Buy |
12,197,110
+1,356,037
| +13% | +$7.44M | 0.01% | 820 |
|
|
2016
Q2 | $54.9M | Buy |
10,841,073
+4,890,693
| +82% | +$22.9M | 0.01% | 925 |
|
|
2016
Q1 | $25.1M | Sell |
5,950,380
-2,198,469
| -27% | -$6.83M | 0.01% | 1391 |
|
|
2015
Q4 | $26.8M | Buy |
8,148,849
+1,345,197
| +20% | +$5.37M | 0.01% | 1413 |
|
|
2015
Q3 | $28.6M | Sell |
6,803,652
-4,232,756
| -38% | -$21.6M | 0.01% | 1346 |
|
|
2015
Q2 | $65M | Buy |
11,036,408
+5,120,193
| +87% | +$34.3M | 0.02% | 737 |
|
|
2015
Q1 | $33.4M | Sell |
5,916,215
-2,227,106
| -27% | -$16.2M | 0.01% | 1030 |
|
|
2014
Q4 | $66.6M | Sell |
8,143,321
-648,749
| -7% | -$6.07M | 0.02% | 720 |
|
|
2014
Q3 | $96.8M | Buy |
8,792,070
+846,356
| +11% | +$11.3M | 0.03% | 550 |
|
|
2014
Q2 | $105M | Buy |
7,945,714
+35,667
| +0.5% | +$481K | 0.03% | 526 |
|
|
2014
Q1 | $109M | Buy |
7,910,047
+2,569,704
| +48% | +$35.1M | 0.04% | 454 |
|
|
2013
Q4 | $81.4M | Sell |
5,340,343
-1,005,345
| -16% | -$15.6M | 0.03% | 562 |
|
|
2013
Q3 | $99.1M | Buy |
6,345,688
+1,804,752
| +40% | +$26.7M | 0.04% | 462 |
|
|
2013
Q2 | $59.7M | Buy |
+4,540,936
| New | +$71.3M | 0.03% | 608 |
|
Other funds holding VALE
Bank of America's VALE Position: Q2 2026 in Review
Bank of America reduced its Vale (VALE) stake by 18% in Q2 2026, selling an estimated $64.5M and leaving 17,879,889 shares worth $269M. The position accounts for 0.02% of the portfolio, ranked #650.
Bank of America first reported a position in VALE in Q2 2013 and has held it in 53 quarters since. The position peaked at $410M in Q1 2022. 539 funds tracked by Wall St. Rank hold VALE as of Q2 2026.
- Bank of America held 17,879,889 shares of Vale worth $269M as of Q2 2026.
- Bank of America sold 3,957,527 Vale shares in Q2 2026, an estimated $64.5M.
- Vale made up 0.02% of Bank of America's portfolio in Q2 2026, its #650 holding.
- Bank of America first reported a position in Vale in Q2 2013 and has held it in 53 quarters since.
- Bank of America's Vale position peaked at $410M in Q1 2022.
- 539 funds tracked by Wall St. Rank held Vale as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.